ABO-Group Environment NV (ABO.BR) - Balance Sheet Statement

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ABO.BR
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5.25 (EUR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.968	16.747	16.172	15.021	5.743	4.795	3.525	2.934	2.405	3.327	0.453	1.202	2.284	4.997	14.816	18.59	49.825	2.979
Short Term Investments Numbers are in millions	0.326	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.968	16.747	16.172	15.021	5.743	4.795	3.525	2.934	2.405	3.327	0.453	1.202	2.284	4.997	14.816	18.59	49.825	2.979
Net Receivables Numbers are in millions	32.482	23.72	20.984	15.275	17.148	16.512	17.913	14.157	12.053	12.657	12.076	0	0	0	25.211	34.443	17.617	0
Inventory Numbers are in millions	1.189	1.266	1.275	0.941	0.811	0.676	0.538	0.469	0.418	0.275	0.299	0	0	0	1.635	3.206	0.205	0
Other Current Assets Numbers are in millions	0.921	0.949	0.709	0.724	0.641	0.974	0.891	3.136	3.83	2.635	0.022	0.029	0.187	1.313	0.975	5.814	0.98	0.28
Total Current Assets Numbers are in millions	48.56	42.682	39.14	31.961	24.343	22.957	22.867	20.696	18.706	18.894	1.468	2.494	19.78	31.107	42.637	62.053	68.627	11.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.517	23.466	22.342	21.126	20.966	15.887	13.408	12.97	10.759	9.31	1.501	1.802	0.842	21.985	117.688	114.863	38.016	8.385
Goodwill Numbers are in millions	1.603	0.979	0.914	0.844	0.844	0.844	0.844	0.154	0.154	0.154	0.154	0	0	4.408	6.755	14.283	59.853	2.841
Intangible Assets Numbers are in millions	5.874	3.241	3.225	2.329	2.593	1.67	1.817	1.014	0.322	0.089	0.145	0.777	0.372	0.358	15.287	20.978	7.507	5.219
Goodwill and Intangible Assets Numbers are in millions	7.477	4.22	4.139	3.173	3.437	2.514	2.661	1.168	0.476	0.243	0.299	0.777	0.372	4.766	22.042	35.261	67.36	8.06
Long Term Investments Numbers are in millions	0.968	0.613	0.651	0.665	0.661	0.035	0.854	0.65	0.595	0.584	0.439	0	0	0.252	0.495	1.601	9.332	0
Tax Assets Numbers are in millions	0.766	0.759	0.868	0.921	1.008	0.889	1.011	1.849	2	1.648	-0.738	0	0.013	0.782	4.924	4.026	2.588	0.244
Other Non-Current Assets Numbers are in millions	-0	-0.979	-0.914	-0.844	-0.844	-0.889	-1.011	-1.849	-2	-1.648	0.01	0.168	0.448	0.551	1.259	0.595	0.124	1.328
Total Non-Current Assets Numbers are in millions	37.728	28.079	27.086	25.041	25.228	18.436	16.923	14.788	11.83	10.137	1.511	2.747	1.675	28.336	146.408	156.346	117.42	18.017
Total Assets Numbers are in millions	86.288	70.761	66.226	57.002	49.571	42.928	40.801	37.333	32.536	30.679	2.979	5.241	21.455	59.443	189.045	218.399	186.047	29.351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.325	7.77	7.04	6.698	5.008	5.73	6.596	6.065	4.412	4.23	0.57	0.356	1.185	5.785	17.51	24.448	13.039	7.333
Short Term Debt Numbers are in millions	15.502	16.276	14.322	14.715	9.624	8.392	7.134	5.104	4.956	5.03	0.019	0.019	1.531	3.862	30.691	13.468	7.875	4.051
Tax Payables Numbers are in millions	2.181	1.33	0.972	0.657	0.742	0.652	2.629	2.173	1.848	2.363	0.058	0.044	0	0.111	0	0	0	0
Deferred Revenue Numbers are in millions	1.502	1.33	0.972	0.657	0.742	-8.392	-7.134	-5.104	-4.956	-5.03	0.366	1.442	0	0.111	1.979	3.872	2.317	4.716
Other Current Liabilities Numbers are in millions	0.374	0.036	1.198	-1.504	0.844	8.537	4.997	5.222	6.703	6.001	0.776	-0.239	14.842	12.736	-3.526	-18.291	-11.854	-6.535
Total Current Liabilities Numbers are in millions	40.209	34.512	31.544	27.921	21.968	20.649	20.818	19.525	17.375	16.824	2.359	1.978	18.743	28.39	64.164	47.945	24.416	16.898
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.692	11.11	11.592	7.737	8.552	1.648	1.988	2.13	0.68	0.844	1.477	1.477	2.888	24.659	80.041	82.182	36.577	5.099
Deferred Revenue Non-Current Numbers are in millions	-0	-0	-0	0	0	0.266	0.874	0.836	-0.582	-0.077	-0.938	-1.18	0	0	3.897	1.309	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.74	1.353	1.383	1.222	1.362	1.382	1.114	1.294	1.262	0.921	0.05	0.078	0.064	0.031	6.269	8.838	2.581	1.774
Other Non-Current Liabilities Numbers are in millions	2.817	2.026	1.211	1.143	0.941	-1.648	-1.988	-2.13	-0.68	-0.844	0.988	1.23	0.001	0.311	0.193	0.143	0	0
Total Non-Current Liabilities Numbers are in millions	20.249	14.489	14.186	10.102	10.855	1.648	1.988	2.13	0.68	0.844	1.577	1.605	2.953	25.001	90.4	92.472	39.158	6.873
Total Liabilities Numbers are in millions	60.458	49.001	45.73	38.023	32.823	27.804	27.076	25.023	21.42	20.248	3.936	3.583	21.696	53.391	154.564	140.417	63.574	23.771
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.863	4.857	4.857	4.857	4.857	4.857	4.857	4.857	4.857	4.857	138.367	138.367	138.367	131.651	128.881	125.292	114.848	3.471
Retained Earnings Numbers are in millions	4.246	0.004	0.004	0.004	2.318	2.509	1.591	1.516	1.676	1.694	0	0	0	0	-106.225	-63.645	-1.386	-1.566
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.128	16.805	14.759	12.805	10.534	9.217	7.665	6.474	5.708	5.467	-3.093	-3.355	-1.648	0	-29.452	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4.246	-0.004	-0.004	-0.004	-2.318	-2.509	-1.591	-1.516	-1.676	-1.694	-136.231	-133.354	-135.502	-126.223	38.378	10.521	7.764	0
Total Shareholders Equity Numbers are in millions	24.991	21.662	19.616	17.662	15.391	14.074	12.522	11.331	10.565	10.324	-0.957	1.658	1.217	5.428	31.582	72.168	121.226	1.905
Total Equity Numbers are in millions	25.83	21.76	20.496	18.979	16.748	15.124	13.725	12.31	11.116	10.431	-0.83	1.658	-0.241	6.052	34.481	77.982	122.473	5.58
Total Liabilities & Shareholders Equity Numbers are in millions	86.288	70.761	66.226	57.002	49.571	42.928	40.801	37.333	32.536	30.679	2.979	5.241	21.455	59.443	189.045	218.399	186.047	29.351

ABO-Group Environment NV

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